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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
276
DELISTED
Vector Group Ltd.
VGR
$11K 0.01%
1,632
– –
CCI icon
277
Crown Castle
CCI
$33.3B
$10K 0.01%
91
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
200
– –
CNQ icon
279
Canadian Natural Resources
CNQ
$99.4B
$10K 0.01%
817
-2,042
-71% -$27.4K
DINO icon
280
HF Sinclair
DINO
$16.3B
$10K 0.01%
202
– –
FFC
281
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$10K 0.01%
600
– –
PHYS icon
282
Sprott Physical Gold
PHYS
$14.6B
$10K 0.01%
1,000
– –
TT icon
283
Trane Technologies
TT
$100B
$10K 0.01%
110
– –
USAC icon
284
USA Compression Partners
USAC
$3.79B
$10K 0.01%
800
– –
MCK icon
285
McKesson
MCK
$100B
$9K 0.01%
80
– –
OKE icon
286
Oneok
OKE
$57.2B
$9K 0.01%
161
– –
RYAM icon
287
Rayonier Advanced Materials
RYAM
$604M
$9K 0.01%
890
-750
-46% -$10.2K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$979B
$9K 0.01%
40
– –
ACB
289
Aurora Cannabis
ACB
$173M
$8K 0.01%
+13
New +$9.58K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$8K 0.01%
+624
New +$9.48K
FBIN icon
291
Fortune Brands Innovations
FBIN
$5.88B
$8K 0.01%
242
– –
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8K 0.01%
166
– –
NS
293
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
400
– –
AA icon
294
Alcoa
AA
$11.9B
$7K 0.01%
252
– –
BX icon
295
Blackstone
BX
$102B
$7K 0.01%
240
– –
EDD
296
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$7K 0.01%
1,123
– –
EMN icon
297
Eastman Chemical
EMN
$8B
$7K 0.01%
89
– –
EZU icon
298
iShare MSCI Eurozone ETF
EZU
$9.64B
$7K 0.01%
200
– –
AAIC
299
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K 0.01%
1,000
-500
-33% -$4.2K
AFL icon
300
Aflac
AFL
$64.9B
$6K 0.01%
130
-360
-73% -$16K
10 11
12
13 14

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WW
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TCM
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PVM
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JRPCML
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CF
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BCM
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Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.